| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.020 | 11.000 | 14,962,000 | 60.217 | 6,020,000 | 0.022 | 8,388,000 | 0.022 |
| 30/06/2026 | 0.023 | 11.050 | 6,050,000 | 64.469 | 3,252,000 | 0.021 | 2,090,000 | 0.022 |
| 29/06/2026 | 0.024 | 11.312 | 4,154,000 | 59.901 | 1,468,000 | 0.022 | 2,330,000 | 0.023 |
| 26/06/2026 | 0.024 | 11.102 | 3,766,000 | 61.027 | 1,858,000 | 0.025 | 1,858,000 | 0.025 |
| 25/06/2026 | 0.025 | 11.312 | 4,730,000 | 59.835 | 2,238,000 | 0.024 | 2,238,000 | 0.023 |
| 24/06/2026 | 0.030 | 11.862 | 1,480,000 | 58.264 | 690,000 | 0.026 | 780,000 | 0.027 |
| 23/06/2026 | 0.030 | 11.762 | 8,344,000 | 58.848 | 4,022,000 | 0.033 | 4,022,000 | 0.033 |
| 22/06/2026 | 0.037 | 12.312 | 7,146,000 | 57.918 | 3,398,000 | 0.036 | 3,398,000 | 0.036 |
| 18/06/2026 | 0.035 | 12.152 | 2,784,000 | 57.564 | 1,442,000 | 0.036 | 1,342,000 | 0.036 |
| 17/06/2026 | 0.037 | 12.342 | 1,698,000 | 56.890 | 924,000 | 0.034 | 624,000 | 0.034 |
| 16/06/2026 | 0.038 | 12.512 | 5,360,000 | 55.932 | 2,720,000 | 0.036 | 2,140,000 | 0.037 |
| 15/06/2026 | 0.037 | 12.492 | 5,332,000 | 55.484 | 1,960,000 | 0.046 | 3,090,000 | 0.043 |
| 12/06/2026 | 0.059 | 13.772 | 140,000 | 53.802 | 140,000 | 0.061 | ||
| 11/06/2026 | 0.058 | 13.632 | 1,774,000 | 54.389 | 910,000 | 0.059 | 614,000 | 0.060 |
| 10/06/2026 | 0.058 | 13.642 | 3,988,000 | 54.168 | 1,802,000 | 0.057 | 2,036,000 | 0.058 |
| 09/06/2026 | 0.071 | 14.212 | 3,392,000 | 53.828 | 1,292,000 | 0.071 | 1,582,000 | 0.070 |
| 08/06/2026 | 0.088 | 14.932 | 2,732,000 | 52.893 | 1,304,000 | 0.089 | 1,310,000 | 0.088 |
| 05/06/2026 | 0.081 | 14.622 | 2,960,000 | 52.987 | 1,480,000 | 0.091 | 1,480,000 | 0.092 |
| 04/06/2026 | 0.108 | 15.452 | 7,322,000 | 53.292 | 3,440,000 | 0.095 | 3,440,000 | 0.093 |
| 03/06/2026 | 0.107 | 15.352 | 2,022,000 | 53.717 | 986,000 | 0.096 | 986,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |